Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	52,511	$6.437M	4.9%	$111.22	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FD INC	74,355	$6.065M	4.6%	$81.17	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX MANAGED INTL FD	128,616	$5.77M	4.4%	$40.49	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	34,061	$5.764M	4.4%	$30.97	+26.2%	COM	037833100
IVV	ISHARES TR	21,111	$5.676M	4.3%	$242.39	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	36,533	$3.994M	3.1%	$108.78	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	80,680	$3.704M	2.8%	$41.16	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	37,086	$2.849M	2.2%	$70.86	—	CORE S&P SCP ETF	464287804
TIP	ISHARES TR	22,394	$2.555M	2.0%	$114.28	—	TIPS BD ETF	464287176
IJH	ISHARES TR	12,415	$2.356M	1.8%	$173.78	—	CORE S&P MCP ETF	464287507
SHM	SPDR SER TR	44,422	$2.128M	1.6%	$48.45	—	NUVEEN BLMBRG SR	78468R739
IWR	ISHARES TR	9,672	$2.013M	1.5%	$191.69	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	13,725	$1.884M	1.4%	$124.94	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	21,805	$1.809M	1.4%	$82.68	—	REIT ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,048	$1.793M	1.4%	$167.92	+13.1%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	15,807	$1.766M	1.4%	$102.73	—	EXTEND MKT ETF	922908652
—	CERNER CORP	25,737	$1.734M	1.3%	$69.37	—	COM	156782104
DJP	BARCLAYS BK PLC	67,269	$1.642M	1.3%	$23.45	—	DJUBS CMDT ETN36	06738C778
—	SPDR SERIES TRUST	38,960	$1.431M	1.1%	$36.92	—	BLOOMBERG BRCLYS	78464A417
DIS	DISNEY WALT CO	13,026	$1.4M	1.1%	$102.61	-5.2%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	10,842	$1.357M	1.0%	$76.18	+9.7%	COM	166764100
MBB	ISHARES TR	12,684	$1.352M	1.0%	$106.70	—	MBS ETF	464288588
WFC	WELLS FARGO CO NEW	22,175	$1.345M	1.0%	$43.96	+2.6%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	24,780	$1.312M	1.0%	$31.27	+2.2%	COM	92343V104
VOO	VANGUARD INDEX FDS	5,130	$1.258M	1.0%	$216.39	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.19M	0.9%	$249666.89	+14.1%	CL A	084670108
MUB	ISHARES TR	10,321	$1.143M	0.9%	$110.85	—	NATIONAL MUN ETF	464288414
T	AT&T INC	28,416	$1.105M	0.8%	$16.64	-8.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	7,708	$1.077M	0.8%	$95.95	+15.7%	COM	478160104
V	VISA INC	9,282	$1.058M	0.8%	$83.39	+25.2%	COM CL A	92826C839
FDL	FIRST TR MORNINGSTAR DIV LEA	33,045	$994K	0.8%	$28.37	—	SHS	336917109
BNDX	VANGUARD CHARLOTTE FDS	17,341	$943K	0.7%	$54.17	—	INTL BD IDX ETF	92203J407
SO	SOUTHERN CO	17,895	$861K	0.7%	$34.28	+6.3%	COM	842587107
BSV	VANGUARD BD INDEX FD INC	10,529	$833K	0.6%	$79.75	—	SHORT TRM BOND	921937827
EWX	SPDR INDEX SHS FDS	15,895	$827K	0.6%	$46.75	—	S&P EMKTSC ETF	78463X756
SPSB	SPDR SERIES TRUST	26,846	$817K	0.6%	$30.61	—	PORTFOLIO SHORT	78464A474
META	FACEBOOK INC	4,498	$794K	0.6%	$138.87	+26.4%	CL A	30303M102
PBA	PEMBINA PIPELINE CORP	20,529	$743K	0.6%	$20.02	+11.3%	COM	706327103
AMGN	AMGEN INC	3,985	$693K	0.5%	$127.16	+8.7%	COM	031162100
D	DOMINION ENERGY INC	8,485	$688K	0.5%	$52.31	+7.9%	COM	25746U109
SCZ	ISHARES TR	10,614	$685K	0.5%	$56.39	—	EAFE SML CP ETF	464288273
ENB	ENBRIDGE INC	17,235	$674K	0.5%	$24.44	-4.6%	COM	29250N105
TOTL	SSGA ACTIVE ETF TR	13,786	$671K	0.5%	$48.88	—	SPDR TR TACTIC	78467V848
PFE	PFIZER INC	18,401	$666K	0.5%	$22.26	+6.9%	COM	717081103
MO	ALTRIA GROUP INC	9,186	$656K	0.5%	$38.49	-4.8%	COM	02209S103
XLF	SELECT SECTOR SPDR TR	22,719	$634K	0.5%	$25.01	—	SBI INT-FINL	81369Y605
SPYM	SPDR SERIES TRUST	19,610	$614K	0.5%	$31.31	—	PORTFOLIO LR ETF	78464A854
ORCL	ORACLE CORP	12,989	$614K	0.5%	$37.15	+17.1%	COM	68389X105
—	POWERSHARES ETF TRUST II	26,325	$607K	0.5%	$23.24	—	SENIOR LN PORT	73936Q769
PG	PROCTER AND GAMBLE CO	6,366	$585K	0.4%	$70.66	+2.8%	COM	742718109
MSFT	MICROSOFT CORP	6,718	$575K	0.4%	$60.17	+25.1%	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	6,561	$573K	0.4%	$86.37	—	INT-TERM CORP	92206C870
GWX	SPDR INDEX SHS FDS	16,078	$570K	0.4%	$32.45	—	S&P INTL SMLCP	78463X871
GOOGL	ALPHABET INC	537	$566K	0.4%	$42.69	+20.0%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	16,546	$564K	0.4%	$30.87	—	INTL EQTY ETF	808524805
SCHV	SCHWAB STRATEGIC TR	10,325	$564K	0.4%	$49.67	—	US LCAP VA ETF	808524409
LOW	LOWES COS INC	5,864	$545K	0.4%	$65.99	+7.9%	COM	548661107
GOOG	ALPHABET INC	511	$535K	0.4%	$42.07	+20.1%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	3,533	$535K	0.4%	$107.91	+31.8%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	4,906	$522K	0.4%	$96.54	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	6,102	$513K	0.4%	$56.20	+11.5%	COM NEW	26441C204
BAC	BANK AMER CORP	17,069	$504K	0.4%	$19.94	+14.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,658	$498K	0.4%	$70.67	+15.1%	COM	46625H100
CMCSA	COMCAST CORP NEW	12,424	$498K	0.4%	$30.11	+1.9%	CL A	20030N101
VTR	VENTAS INC	8,304	$498K	0.4%	$43.56	+2.2%	COM	92276F100
WELL	WELLTOWER INC	7,750	$494K	0.4%	$49.16	+2.5%	COM	95040Q104
GIS	GENERAL MLS INC	8,281	$491K	0.4%	$43.92	-7.7%	COM	370334104
XLI	SELECT SECTOR SPDR TR	6,378	$483K	0.4%	$69.21	—	SBI INT-INDS	81369Y704
VUG	VANGUARD INDEX FDS	3,424	$482K	0.4%	$124.42	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	12,445	$477K	0.4%	$24.81	+12.7%	COM	17275R102
INTC	INTEL CORP	10,314	$476K	0.4%	$30.61	+19.4%	COM	458140100
HD	HOME DEPOT INC	2,501	$474K	0.4%	$116.30	+21.8%	COM	437076102
PM	PHILIP MORRIS INTL INC	4,472	$472K	0.4%	$66.29	+5.0%	COM	718172109
VB	VANGUARD INDEX FDS	3,175	$469K	0.4%	$135.14	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR INC	6,323	$465K	0.4%	$48.14	+16.5%	COM	025537101
KO	COCA COLA CO	10,059	$462K	0.4%	$32.15	+10.8%	COM	191216100
—	VANECK VECTORS ETF TR	24,074	$457K	0.4%	$18.63	—	JP MORGAN MKTS	92189F494
VCSH	VANGUARD SCOTTSDALE FDS	5,737	$455K	0.3%	$80.02	—	SHRT TRM CORP BD	92206C409
XNTK	SPDR SERIES TRUST	5,430	$455K	0.3%	$72.97	—	NYSE TECH ETF	78464A102
CMP	COMPASS MINERALS INTL INC	6,261	$452K	0.3%	$56.10	-5.2%	COM	20451N101
LAMR	LAMAR ADVERTISING CO NEW	6,053	$449K	0.3%	$74.44	—	CL A	512816109
COR	AMERISOURCEBERGEN CORP	4,838	$444K	0.3%	$66.56	-4.8%	COM	03073E105
—	POWERSHARES ETF TR II	16,871	$435K	0.3%	$25.04	—	INSUR NATL MUN	73936T474
XOM	EXXON MOBIL CORP	5,048	$422K	0.3%	$56.00	+2.0%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	1,905	$420K	0.3%	$159.66	+16.5%	COM	91324P102
AMZN	AMAZON COM INC	359	$420K	0.3%	$43.33	+27.0%	COM	023135106
SPAB	SPDR SERIES TRUST	14,566	$419K	0.3%	$28.77	—	PORTFOLIO AGRGTE	78464A649
ITOT	ISHARES TR	6,744	$412K	0.3%	$54.43	—	CORE S&P TTL STK	464287150
—	UNILEVER PLC	7,445	$412K	0.3%	$50.64	—	SPON ADR NEW	904767704
PEP	PEPSICO INC	3,421	$410K	0.3%	$82.58	+7.8%	COM	713448108
NVS	NOVARTIS A G	4,866	$409K	0.3%	$76.43	—	SPONSORED ADR	66987V109
SPIB	SPDR SERIES TRUST	11,814	$404K	0.3%	$34.11	—	PORTFOLIO INTRMD	78464A375
GD	GENERAL DYNAMICS CORP	1,960	$399K	0.3%	$154.11	+10.5%	COM	369550108
—	GENERAL ELECTRIC CO	22,719	$396K	0.3%	$28.72	—	COM	369604103
—	HIGHLAND FDS I	21,706	$395K	0.3%	$18.51	—	HI LD IBOXX SRLN	430101774
—	HANESBRANDS INC	18,867	$395K	0.3%	$23.08	—	COM	410345102
O	REALTY INCOME CORP	6,930	$395K	0.3%	$37.79	-2.9%	COM	756109104
MCK	MCKESSON CORP	2,516	$392K	0.3%	$137.39	+1.1%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	3,885	$386K	0.3%	$69.47	+22.7%	COM	025816109
NFLX	NETFLIX INC	1,975	$379K	0.3%	$14.15	+36.1%	COM	64110L106
BK	BANK NEW YORK MELLON CORP	6,810	$367K	0.3%	$37.17	+14.7%	COM	064058100
—	POWERSHARES ETF TR II	12,376	$366K	0.3%	$29.24	—	SOVEREIGN DEBT	73936T573
SCHG	SCHWAB STRATEGIC TR	5,153	$364K	0.3%	$61.11	—	US LCAP GR ETF	808524300
WMT	WAL-MART STORES INC	3,608	$356K	0.3%	$20.47	+31.0%	COM	931142103
HYG	ISHARES TR	4,019	$351K	0.3%	$88.01	—	IBOXX HI YD ETF	464288513
—	SWEDISH EXPT CR CORP	64,642	$349K	0.3%	$5.08	—	ROG TTL ETN 22	870297801
—	UNITED TECHNOLOGIES CORP	2,721	$347K	0.3%	$113.57	—	COM	913017109
EURL	DIREXION SHS ETF TR	9,047	$344K	0.3%	$36.92	—	DLY FTS BUL 3X	25459Y280
VWOB	VANGUARD WHITEHALL FDS INC	4,244	$341K	0.3%	$79.82	—	EMERG MKT BD ETF	921946885
BIV	VANGUARD BD INDEX FD INC	4,014	$336K	0.3%	$83.73	—	INTERMED TERM	921937819
MCD	MCDONALDS CORP	1,936	$333K	0.3%	$121.27	+14.3%	COM	580135101
VOT	VANGUARD INDEX FDS	2,412	$308K	0.2%	$118.55	—	MCAP GR IDXVIP	922908538
COST	COSTCO WHSL CORP NEW	1,580	$294K	0.2%	$143.08	+7.9%	COM	22160K105
VGIT	VANGUARD SCOTTSDALE FDS	4,590	$293K	0.2%	$64.62	—	INTER TERM TREAS	92206C706
SNY	SANOFI	6,769	$291K	0.2%	$45.69	—	SPONSORED ADR	80105N105
UPS	UNITED PARCEL SERVICE INC	2,431	$290K	0.2%	$79.00	+9.2%	CL B	911312106
SCHP	SCHWAB STRATEGIC TR	5,128	$284K	0.2%	$55.44	—	US TIPS ETF	808524870
TMO	THERMO FISHER SCIENTIFIC INC	1,483	$282K	0.2%	$166.35	+12.7%	COM	883556102
—	UBS AG JERSEY BRH	11,560	$280K	0.2%	$29.17	—	ALERIAN INFRST	902641646
SCHA	SCHWAB STRATEGIC TR	4,000	$279K	0.2%	$64.30	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	5,065	$270K	0.2%	$48.44	—	US MID-CAP ETF	808524508
XEL	XCEL ENERGY INC	5,589	$269K	0.2%	$37.17	+3.8%	COM	98389B100
VNQI	VANGUARD INTL EQUITY INDEX F	4,436	$268K	0.2%	$53.90	—	GLB EX US ETF	922042676
—	BB&T CORP	5,359	$266K	0.2%	$49.64	—	COM	054937107
EFV	ISHARES TR	4,822	$266K	0.2%	$52.54	—	EAFE VALUE ETF	464288877
MRK	MERCK & CO INC	4,689	$264K	0.2%	$46.00	-6.5%	COM	58933Y105
—	BLACKROCK INC	505	$259K	0.2%	$448.64	—	COM	09247X101
BXP	BOSTON PROPERTIES INC	1,995	$259K	0.2%	$86.92	+0.4%	COM	101121101
SPSM	SPDR SER TR	8,471	$255K	0.2%	$30.10	—	PORTFOLIO SM ETF	78468R853
IQDF	FLEXSHARES TR	9,488	$254K	0.2%	$25.35	—	INTL QLTDV IDX	33939L837
ADBE	ADOBE SYS INC	1,446	$253K	0.2%	$149.85	+14.8%	COM	00724F101
MINT	PIMCO ETF TR	2,494	$253K	0.2%	$101.44	—	ENHAN SHRT MA AC	72201R833
CTAS	CINTAS CORP	1,613	$251K	0.2%	$30.68	+14.2%	COM	172908105
ACWI	ISHARES TR	3,448	$249K	0.2%	$72.22	—	MSCI ACWI ETF	464288257
HON	HONEYWELL INTL INC	1,620	$248K	0.2%	$99.03	+14.5%	COM	438516106
VBK	VANGUARD INDEX FDS	1,524	$245K	0.2%	$153.48	—	SML CP GRW ETF	922908595
NNN	NATIONAL RETAIL PPTYS INC	5,667	$244K	0.2%	$41.76	—	COM	637417106
BA	BOEING CO	828	$244K	0.2%	$220.44	+16.8%	COM	097023105
VSAT	VIASAT INC	3,200	$240K	0.2%	$69.27	0.0%	COM	92552V100
USB	US BANCORP DEL	4,487	$240K	0.2%	$37.83	+3.2%	COM NEW	902973304
VBR	VANGUARD INDEX FDS	1,796	$238K	0.2%	$132.52	—	SM CP VAL ETF	922908611
LMT	LOCKHEED MARTIN CORP	741	$238K	0.2%	$220.19	+15.2%	COM	539830109
KRE	SPDR SERIES TRUST	4,035	$237K	0.2%	$54.92	—	S&P REGL BKG	78464A698
SBUX	STARBUCKS CORP	4,116	$236K	0.2%	$47.41	0.0%	COM	855244109
—	PRICELINE GRP INC	135	$235K	0.2%	$1801.59	—	COM NEW	741503403
MAA	MID AMER APT CMNTYS INC	2,326	$234K	0.2%	$78.61	-0.3%	COM	59522J103
AMBA	AMBARELLA INC	3,983	$234K	0.2%	$55.57	0.0%	SHS	G037AX101
CME	CME GROUP INC	1,597	$233K	0.2%	$93.34	+13.0%	COM CL A	12572Q105
—	LIBERTY PPTY TR	5,337	$230K	0.2%	$43.10	—	SH BEN INT	531172104
—	AVANGRID INC	4,556	$230K	0.2%	$47.66	—	COM	05351W103
—	ISHARES GOLD TRUST	18,197	$228K	0.2%	$12.08	—	ISHARES	464285105
PHM	PULTE GROUP INC	6,851	$228K	0.2%	$28.36	0.0%	COM	745867101
—	VECTOR GROUP LTD	10,085	$226K	0.2%	$22.41	—	COM	92240M108
VGK	VANGUARD INTL EQUITY INDEX F	3,712	$220K	0.2%	$55.14	—	FTSE EUROPE ETF	922042874
PPL	PPL CORP	7,062	$219K	0.2%	$26.36	-5.6%	COM	69351T106
JPUS	JP MORGAN EXCHANGE TRADED FD	3,076	$217K	0.2%	$67.30	—	JPMORGAN DIVER	46641Q407
—	SUNTRUST BKS INC	3,277	$212K	0.2%	$64.69	—	COM	867914103
QCOM	QUALCOMM INC	3,273	$210K	0.2%	$49.00	0.0%	COM	747525103
—	EXPRESS SCRIPTS HLDG CO	2,807	$210K	0.2%	$63.82	—	COM	30219G108
GLD	SPDR GOLD TRUST	1,671	$207K	0.2%	$118.66	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	1,177	$203K	0.2%	$172.70	—	SPONSORED ADS	01609W102
F	FORD MTR CO DEL	16,155	$202K	0.2%	$7.84	+2.2%	COM PAR $0.01	345370860
IUSB	ISHARES TR	3,967	$202K	0.2%	$50.92	—	CORE TOTAL USD	46434V613
PAYX	PAYCHEX INC	2,962	$202K	0.2%	$51.63	0.0%	COM	704326107
EMR	EMERSON ELEC CO	2,883	$201K	0.2%	$53.28	0.0%	COM	291011104
—	HEALTHCARE TR AMER INC	6,704	$201K	0.2%	$29.98	—	CL A NEW	42225P501
—	AEGON N V	27,049	$170K	0.1%	$5.11	—	NY REGISTRY SH	007924103
—	POWERSHARES ETF TR II	10,478	$156K	0.1%	$15.15	—	PFD PORTFOLIO	73936T565